BNY Dreyfus Govt Secs Cash Mgmt Admin (DAPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
+0.003 (0.29%)
At close: Sep 30, 2026
| Fund Assets | 323.27M |
| Expense Ratio | 0.30% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.49% |
| Dividend Growth | -15.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 0.997 |
| YTD Return | 1.96% |
| 1-Year Return | 2.92% |
| 5-Year Return | 7.83% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -6.74 |
| Holdings | 74 |
| Inception Date | Feb 27, 1998 |